Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morphic Holding | COMMON STOCK | 61775R105 | $1.3K | 76,366 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $1.3K | 29,284 | 0.0% |
| Supernus Pharmac(SUPN) | COMMON STOCK | 868459108 | $1.3K | 56,440 | 0.0% |
| Alamo Group(ALG) | COMMON STOCK | 011311107 | $1.3K | 10,719 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.4K | 13,929 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1.4K | 26,872 | 0.0% |
| Equitable Holdin(EQH) | COMMON STOCK | 29452E101 | $1.4K | 55,286 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $1.4K | 148,031 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $1.4K | 23,117 | 0.0% |
| Colgate-Palmoliv(CL) | COMMON STOCK | 194162103 | $1.4K | 19,928 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.4K | 14,607 | 0.0% |
| Clearway Energ(CWEN) | COMMON STOCK | 18539C204 | $1.4K | 68,989 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $1.4K | 27,439 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $1.4K | 93,060 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.4K | 16,386 | 0.0% |
| Planet Fitness(PLNT) | COMMON STOCK | 72703H101 | $1.4K | 18,891 | 0.0% |
| Esperion Therape(ESPR) | COMMON STOCK | 29664W105 | $1.4K | 23,750 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.4K | 20,717 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $1.4K | 8,877 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1.4K | 14,898 | 0.0% |
| Global Medical R(GMREUSD) | REIT | 37954A204 | $1.4K | 109,538 | 0.0% |
| Vishay Intertech(VSH) | COMMON STOCK | 928298108 | $1.5K | 68,255 | 0.0% |
| Lions Gate ENT(LGF/BEUR) | COMMON STOCK | 535919500 | $1.5K | 146,709 | 0.0% |
| Rogers Communi(RCI) | COMMON STOCK | 775109200 | $1.5K | 29,453 | 0.0% |
| Casey's General(CASY) | COMMON STOCK | 147528103 | $1.5K | 9,226 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $1.5K | 19,481 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $1.5K | 37,349 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5K | 6,265 | 0.0% |
| Allison Transmis(ALSN) | COMMON STOCK | 01973R101 | $1.5K | 30,496 | 0.0% |
| Keurig DR Pepper(KDP) | COMMON STOCK | 49271V100 | $1.5K | 51,103 | 0.0% |
| Texas Instrument(TXN) | COMMON STOCK | 882508104 | $1.5K | 11,587 | 0.0% |
| Norbord Inc | COMMON STOCK | 65548P403 | $1.5K | 55,865 | 0.0% |
| Arco Platform | COMMON STOCK | G04553106 | $1.5K | 33,849 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.5K | 4,514 | 0.0% |
| Silicon Moti(SIMO) | ADR | 82706C108 | $1.5K | 29,668 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.5K | 55,173 | 0.0% |
| Select INS GRP(SIGI) | COMMON STOCK | 816300107 | $1.5K | 23,710 | 0.0% |
| Site Centers COR(SITCUSD) | REIT | 82981J109 | $1.6K | 111,021 | 0.0% |
| Berry Petroleum(BRY) | COMMON STOCK | 08579X101 | $1.6K | 165,198 | 0.0% |
| Green DOT Corp(GDOT) | COMMON STOCK | 39304D102 | $1.6K | 66,928 | 0.0% |
| Forescout Techno(FSCTEUR) | COMMON STOCK | 34553D101 | $1.6K | 47,971 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $1.6K | 214,121 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.6K | 79,907 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $1.6K | 28,350 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $1.6K | 28,904 | 0.0% |
| Summit Materia(7SU) | COMMON STOCK | 86614U100 | $1.6K | 67,082 | 0.0% |
| Abeona Therapeut(ABEO1EUR) | COMMON STOCK | 00289Y107 | $1.6K | 494,302 | 0.0% |
| Portola Pharmace | COMMON STOCK | 737010108 | $1.6K | 67,861 | 0.0% |
| Lindblad Expedit(LIND) | COMMON STOCK | 535219109 | $1.6K | 99,123 | 0.0% |
| Rayonier ADV(RYAM) | COMMON STOCK | 75508B104 | $1.6K | 428,141 | 0.0% |